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The Breakout · 2026-06-22

Book net+0.80R+$218 / sizing ct
Record2W · 3L · 4T9 trades
Broke / traded6 / 6of 6 markets

On 2026-06-22, 6 of 6 opening ranges broke and the model took 9 trade(s) across 6 contract(s), for a net +0.80R (+$218 per one sizing contract each). Reached target: Crude. Broke but didn't pay (stopped or timed out): Gold, S&P, Nasdaq, 10Y, Euro. Backdrop: mixed tape.

Across the book

ContractTrendWhat it didNet R$/ctOR
GC Gold▼ downshort → timeout-0.01R-$2$28.3
CL Crude▼ downlong(C) → win · short → win+1.50R+$120$0.8
ES S&P▼ downshort → timeout+0.32R+$63$39
NQ Nasdaq▲ upshort(C) → timeout+0.15R+$69$224
ZN 10Y▼ downlong(C) → loss · short → timeout-0.04R-$6$0.1406
6E Euro▼ downlong(C) → loss · short → loss-1.12R-$25$0.0018

Re-derived from the bars under the live rules (1.0×OR target / 0.75×OR stop; counter-trend at half size). Idealized fills — real net is a touch lower. $ is per one sizing contract each. Times ET.

The Breakout · GC opening-range research. Historical and simulated results for educational purposes only — not financial advice.